SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 316,769 Value ($000) $28,959 Avg Close — Range —
Q3 2025
Shares 339,682 Value ($000) $31,071 Avg Close — Range —
Q2 2025
Shares 437,702 Value ($000) $40,050 Avg Close — Range —
Q1 2025
Shares 507,612 Value ($000) $46,452 Avg Close — Range —
Q4 2024
Shares 362,045 Value ($000) $33,145 Avg Close — Range —
Q3 2024
Shares 188,156 Value ($000) $17,211 Avg Close — Range —
Q2 2024
Shares 253,545 Value ($000) $23,210 Avg Close — Range —
Q1 2024
Shares 265,103 Value ($000) $24,336 Avg Close — Range —
Q4 2023
Shares 355,841 Value ($000) $32,520 Avg Close — Range —
Q3 2023
Shares 507,526 Value ($000) $46,459 Avg Close — Range —
Q2 2023
Shares 488,749 Value ($000) $44,877 Avg Close — Range —
Q1 2023
Shares 466,097 Value ($000) $42,797 Avg Close — Range —
Q4 2022
Shares 434,515 Value ($000) $39,745 Avg Close — Range —
Q3 2022
Shares 410,250 Value ($000) $37,579 Avg Close — Range —
Q2 2022
Shares 388,793 Value ($000) $35,571 Avg Close — Range —
Q1 2022
Shares 205,874 Value ($000) $18,823 Avg Close — Range —
Q3 2020
Shares 4,969 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 107,608 Value ($000) $9,849 Avg Close — Range —
Q1 2020
Shares 160,472 Value ($000) $14,704 Avg Close — Range —
Q4 2019
Shares 344,717 Value ($000) $31,517 Avg Close — Range —
Q3 2019
Shares 351,794 Value ($000) $32,221 Avg Close — Range —
Q2 2019
Shares 342,113 Value ($000) $31,296 Avg Close — Range —
Q1 2019
Shares 358,713 Value ($000) $32,858 Avg Close — Range —
Q4 2018
Shares 373,554 Value ($000) $34,165 Avg Close — Range —
Q3 2018
Shares 248,511 Value ($000) $22,759 Avg Close — Range —
Q2 2018
Shares 194,513 Value ($000) $17,814 Avg Close — Range —
Q1 2018
Shares 102,756 Value ($000) $9,407 Avg Close — Range —